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Metalpha Technology Holding (MATH)
NASDAQ:MATH
RESEARCH TOOLSreports
Total Valuation
Metalpha Technology Holding has a market cap or net worth of $92.86M. The enterprise value is ―.
Market Cap$92.86M
Enterprise Value―
Share Statistics
Metalpha Technology Holding has 38,373,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,373,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalpha Technology Holding’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee882.29K
Profits Per Employee-193.65K
Employee Count19
Asset Turnover0.10
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Metalpha Technology Holding is -14.15. Metalpha Technology Holding’s PEG ratio is 0.06.
PE Ratio-14.15
PS Ratio0.00
PB Ratio3.37
Price to Fair Value3.09
Price to FCF-5.12
Price to Operating Cash Flow-5.08
PEG Ratio0.06
Income Statement
In the last 12 months, Metalpha Technology Holding had revenue of 16.76M and earned -3.68M in profits. Earnings per share was -0.11.
Revenue16.76M
Gross Profit5.63M
Operating Income1.33M
Pretax Income-3.68M
Net Income-3.68M
EBITDA-3.59M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -16.79M and capital expenditures 0.00, giving a free cash flow of -11.45M billion.
Operating Cash Flow-16.79M
Free Cash Flow-11.45M
Free Cash Flow per Share-0.30
Dividends & Yields
Metalpha Technology Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change61.33%
50-Day Moving Average1.88
200-Day Moving Average1.45
Relative Strength Index (RSI)64.80
Average Volume (3m)120.97K
Important Dates
Metalpha Technology Holding upcoming earnings date is Feb 15, 2024, TBA Not Confirmed.
Last Earnings DateMar 3, 2023
Next Earnings DateFeb 15, 2024
Ex-Dividend Date―
Financial Position
Metalpha Technology Holding as a current ratio of 1.11, with Debt / Equity ratio of 1.21%
Current Ratio1.11
Quick Ratio0.31
Debt to Market Cap0.10
Net Debt to EBITDA-0.04
Interest Coverage Ratio313.99
Taxes
In the past 12 months, Metalpha Technology Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalpha Technology Holding EV to EBITDA ratio is -14.56, with an EV/FCF ratio of -4.50.
EV to Sales3.12
EV to EBITDA-14.56
EV to Free Cash Flow-4.50
EV to Operating Cash Flow-4.50
Balance Sheet
Metalpha Technology Holding has $236.72M in cash and marketable securities with $305.91K in debt, giving a net cash position of -$236.41M billion.
Cash & Marketable Securities$236.72M
Total Debt$305.91K
Net Cash-$236.41M
Net Cash Per Share-$6.16
Tangible Book Value Per Share$0.49
Margins
Gross margin is 0.00%, with operating margin of 7.94%, and net profit margin of -21.95%.
Gross Margin0.00%
Operating Margin7.94%
Pretax Margin-21.95%
Net Profit Margin-21.95%
EBITDA Margin-21.39%
EBIT Margin-21.92%
Analyst Forecast
The average price target for Metalpha Technology Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast86.23%